Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Rayonier Advanced Materials
RYAM
$478M
| $248K | ﹤0.01% |
61,207
+1,041
| +2% | +$4.22K |
|
|
TSP
2752
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $247K | ﹤0.01% |
281,909
-6,999
| -2% | -$6.14K |
|
2753
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $246K | ﹤0.01% |
5,847
-370
| -6% | -$15.5K |
|
2754
First Bancorp
FBNC
$2.28B
| $245K | ﹤0.01% |
6,621
+771
| +13% | +$28.5K |
|
2755
Enovis
ENOV
$1.9B
| $243K | ﹤0.01% |
4,342
+796
| +22% | +$44.6K |
|
2756
Puma Biotechnology
PBYI
$228M
| $243K | ﹤0.01% |
56,074
-8,305
| -13% | -$36K |
|
2757
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $242K | ﹤0.01% |
4,741
+1,560
| +49% | +$79.5K |
|
2758
Acacia Research
ACTG
$328M
| $240K | ﹤0.01% |
61,210
+24
| +0% | +$94 |
|
|
ADAG
2759
Adagene
ADAG
$97.6M
| $240K | ﹤0.01% |
124,962
-1,000,000
| -89% | -$1.92M |
|
|
VSTO
2760
DELISTED
Vista Outdoor Inc.
VSTO
| $239K | ﹤0.01% |
8,097
-564
| -7% | -$16.7K |
|
2761
Sturm, Ruger & Co
RGR
$635M
| $239K | ﹤0.01% |
5,251
+306
| +6% | +$13.9K |
|
2762
Atara Biotherapeutics
ATRA
$84.8M
| $238K | ﹤0.01% |
18,589
+9,167
| +97% | +$118K |
|
2763
Eletrobras Common Shares
EBR
$20.7B
| $238K | ﹤0.01% |
27,643
+14,251
| +106% | +$123K |
|
2764
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $238K | ﹤0.01% |
4,436
+3,120
| +237% | +$167K |
|
2765
PLDT
PHI
$4.22B
| $236K | ﹤0.01% |
10,075
+8,127
| +417% | +$190K |
|
2766
NeoGenomics
NEO
$1.11B
| $235K | ﹤0.01% |
14,553
+6,441
| +79% | +$104K |
|
2767
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $235K | ﹤0.01% |
2,754
+218
| +9% | +$18.6K |
|
2768
ServisFirst Bancshares
SFBS
$4.7B
| $234K | ﹤0.01% |
3,507
+286
| +9% | +$19.1K |
|
2769
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $234K | ﹤0.01% |
3,297
+672
| +26% | +$47.6K |
|
2770
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $234K | ﹤0.01% |
9,564
-9
| -0.1% | -$220 |
|
2771
Jackson Financial
JXN
$6.94B
| $233K | ﹤0.01% |
4,544
+518
| +13% | +$26.5K |
|
2772
Karyopharm Therapeutics
KPTI
$49.7M
| $232K | ﹤0.01% |
17,886
+123
| +0.7% | +$1.6K |
|
2773
Premier
PINC
$2.18B
| $232K | ﹤0.01% |
10,365
-27,104
| -72% | -$606K |
|
2774
Foster
FSTR
$297M
| $232K | ﹤0.01% |
10,533
| – | – |
|
|
OPI
2775
Office Properties Income Trust
OPI
$33M
| $232K | ﹤0.01% |
31,627
+25,878
| +450% | +$189K |
|